Engineers Gate Manager’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,830
| Closed | -$1.46M | – | 2595 |
|
2025
Q1 | $1.46M | Buy |
+17,830
| New | +$1.46M | 0.02% | 867 |
|
2024
Q4 | – | Sell |
-5,382
| Closed | -$447K | – | 2626 |
|
2024
Q3 | $447K | Buy |
+5,382
| New | +$447K | 0.01% | 1431 |
|
2024
Q1 | – | Sell |
-5,194
| Closed | -$374K | – | 2353 |
|
2023
Q4 | $374K | Buy |
+5,194
| New | +$374K | 0.01% | 1330 |
|
2023
Q3 | – | Sell |
-5,852
| Closed | -$434K | – | 2123 |
|
2023
Q2 | $434K | Buy |
+5,852
| New | +$434K | 0.02% | 1122 |
|